Home > Metro Bank > Total Deposits
Metro Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $865,898,000 | 969 |
Deposits held in domestic offices | $865,898,000 | 967 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,923,000 | 786 |
Demand deposits | $248,161,000 | 790 |
Nontransaction accounts | $497,975,000 | 1,050 |
Money market deposit accounts (MMDAs) | $120,707,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $91,830,000 | 1,023 |
Total time deposits | $285,438,000 | 785 |
Total time and savings deposits | $617,737,000 | 990 |
Noninterest-bearing deposits | $257,603,000 | 737 |
Interest-bearing deposits | $608,295,000 | 1,029 |
Retail deposits | $775,967,000 | 918 |
Estimated insured deposits | $600,334,000 | 982 |
IRAs and Keogh plan accounts | $50,114,000 | 342 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $861,447,000 | 978 |
Deposits held in domestic offices | $861,447,000 | 976 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,022,000 | 791 |
Demand deposits | $259,629,000 | 766 |
Nontransaction accounts | $493,425,000 | 1,041 |
Money market deposit accounts (MMDAs) | $131,910,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $95,501,000 | 1,028 |
Total time deposits | $266,014,000 | 780 |
Total time and savings deposits | $601,818,000 | 1,013 |
Noninterest-bearing deposits | $269,930,000 | 730 |
Interest-bearing deposits | $591,517,000 | 1,049 |
Retail deposits | $779,048,000 | 931 |
Estimated insured deposits | $603,977,000 | 972 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $875,195,000 | 955 |
Deposits held in domestic offices | $875,195,000 | 953 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,867,000 | 769 |
Demand deposits | $269,896,000 | 732 |
Nontransaction accounts | $497,328,000 | 1,018 |
Money market deposit accounts (MMDAs) | $155,317,000 | 993 |
Other savings deposits (excluding MMDAs) | $98,799,000 | 1,028 |
Total time deposits | $243,212,000 | 796 |
Total time and savings deposits | $605,299,000 | 984 |
Noninterest-bearing deposits | $283,261,000 | 711 |
Interest-bearing deposits | $591,934,000 | 1,019 |
Retail deposits | $804,581,000 | 900 |
Estimated insured deposits | $606,846,000 | 963 |
IRAs and Keogh plan accounts | $50,514,000 | 325 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $874,279,000 | 970 |
Deposits held in domestic offices | $874,279,000 | 968 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,656,000 | 765 |
Demand deposits | $269,059,000 | 749 |
Nontransaction accounts | $491,623,000 | 1,037 |
Money market deposit accounts (MMDAs) | $159,347,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $103,806,000 | 1,063 |
Total time deposits | $228,470,000 | 794 |
Total time and savings deposits | $605,220,000 | 1,008 |
Noninterest-bearing deposits | $283,448,000 | 739 |
Interest-bearing deposits | $590,832,000 | 1,042 |
Retail deposits | $810,055,000 | 918 |
Estimated insured deposits | $616,794,000 | 952 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $880,045,000 | 961 |
Deposits held in domestic offices | $880,045,000 | 959 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,326,000 | 782 |
Demand deposits | $273,542,000 | 747 |
Nontransaction accounts | $496,719,000 | 1,018 |
Money market deposit accounts (MMDAs) | $180,723,000 | 961 |
Other savings deposits (excluding MMDAs) | $113,654,000 | 1,049 |
Total time deposits | $202,342,000 | 772 |
Total time and savings deposits | $606,503,000 | 1,007 |
Noninterest-bearing deposits | $289,209,000 | 758 |
Interest-bearing deposits | $590,835,000 | 1,032 |
Retail deposits | $825,937,000 | 927 |
Estimated insured deposits | $652,295,000 | 872 |
IRAs and Keogh plan accounts | $54,411,000 | 315 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $900,675,000 | 958 |
Deposits held in domestic offices | $900,675,000 | 957 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,048,000 | 768 |
Demand deposits | $282,428,000 | 747 |
Nontransaction accounts | $505,626,000 | 1,023 |
Money market deposit accounts (MMDAs) | $198,742,000 | 941 |
Other savings deposits (excluding MMDAs) | $119,672,000 | 1,040 |
Total time deposits | $187,212,000 | 749 |
Total time and savings deposits | $618,246,000 | 987 |
Noninterest-bearing deposits | $297,608,000 | 779 |
Interest-bearing deposits | $603,067,000 | 1,015 |
Retail deposits | $859,484,000 | 919 |
Estimated insured deposits | $662,626,000 | 868 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $893,513,000 | 956 |
Deposits held in domestic offices | $893,513,000 | 956 |
Individuals, partnerships, and corporations | $778,194,000 | 991 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $114,304,000 | 644 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,439 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,560,000 | 769 |
Demand deposits | $284,141,000 | 721 |
Nontransaction accounts | $508,953,000 | 1,017 |
Money market deposit accounts (MMDAs) | $196,342,000 | 960 |
Other savings deposits (excluding MMDAs) | $121,428,000 | 1,052 |
Total time deposits | $191,184,000 | 718 |
Total time and savings deposits | $609,372,000 | 1,011 |
Noninterest-bearing deposits | $384,456,000 | 627 |
Interest-bearing deposits | $509,057,000 | 1,172 |
Retail deposits | $853,245,000 | 929 |
Estimated insured deposits | $668,745,000 | 857 |
IRAs and Keogh plan accounts | $55,427,000 | 323 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $889,856,000 | 969 |
Deposits held in domestic offices | $889,856,000 | 969 |
Individuals, partnerships, and corporations | $773,994,000 | 992 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $113,971,000 | 661 |
Commercial banks and other depository institutions in U.S. | $1,891,000 | 1,141 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,621,000 | 773 |
Demand deposits | $290,519,000 | 702 |
Nontransaction accounts | $508,235,000 | 1,033 |
Money market deposit accounts (MMDAs) | $195,886,000 | 970 |
Other savings deposits (excluding MMDAs) | $115,205,000 | 1,105 |
Total time deposits | $197,143,000 | 708 |
Total time and savings deposits | $599,337,000 | 1,038 |
Noninterest-bearing deposits | $290,465,000 | 778 |
Interest-bearing deposits | $599,391,000 | 1,023 |
Retail deposits | $847,352,000 | 942 |
Estimated insured deposits | $668,894,000 | 858 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $854,450,000 | 989 |
Deposits held in domestic offices | $854,450,000 | 989 |
Individuals, partnerships, and corporations | $729,860,000 | 1,042 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $122,637,000 | 613 |
Commercial banks and other depository institutions in U.S. | $1,953,000 | 1,139 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,177,000 | 805 |
Demand deposits | $265,281,000 | 740 |
Nontransaction accounts | $499,273,000 | 1,047 |
Money market deposit accounts (MMDAs) | $188,389,000 | 988 |
Other savings deposits (excluding MMDAs) | $109,299,000 | 1,137 |
Total time deposits | $201,585,000 | 713 |
Total time and savings deposits | $589,169,000 | 1,045 |
Noninterest-bearing deposits | $264,946,000 | 843 |
Interest-bearing deposits | $589,504,000 | 1,030 |
Retail deposits | $811,780,000 | 970 |
Estimated insured deposits | $655,037,000 | 872 |
IRAs and Keogh plan accounts | $56,592,000 | 322 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $852,787,000 | 999 |
Deposits held in domestic offices | $852,787,000 | 999 |
Individuals, partnerships, and corporations | $720,986,000 | 1,045 |
U.S. Government | $413,000 | 199 |
States and political subdivisions in the U.S. | $131,095,000 | 557 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,774 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,904,000 | 739 |
Demand deposits | $264,037,000 | 706 |
Nontransaction accounts | $488,883,000 | 1,083 |
Money market deposit accounts (MMDAs) | $180,886,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $103,091,000 | 1,173 |
Total time deposits | $204,906,000 | 734 |
Total time and savings deposits | $588,750,000 | 1,059 |
Noninterest-bearing deposits | $263,889,000 | 830 |
Interest-bearing deposits | $588,897,000 | 1,031 |
Retail deposits | $808,800,000 | 969 |
Estimated insured deposits | $647,135,000 | 895 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $824,922,000 | 1,009 |
Deposits held in domestic offices | $824,922,000 | 1,009 |
Individuals, partnerships, and corporations | $701,351,000 | 1,056 |
U.S. Government | $404,000 | 197 |
States and political subdivisions in the U.S. | $122,873,000 | 581 |
Commercial banks and other depository institutions in U.S. | $294,000 | 1,815 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,807,000 | 718 |
Demand deposits | $254,022,000 | 694 |
Nontransaction accounts | $475,115,000 | 1,103 |
Money market deposit accounts (MMDAs) | $170,609,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $97,197,000 | 1,208 |
Total time deposits | $207,310,000 | 744 |
Total time and savings deposits | $570,900,000 | 1,076 |
Noninterest-bearing deposits | $253,880,000 | 842 |
Interest-bearing deposits | $571,042,000 | 1,052 |
Retail deposits | $783,331,000 | 973 |
Estimated insured deposits | $639,846,000 | 902 |
IRAs and Keogh plan accounts | $58,193,000 | 328 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $796,611,000 | 1,017 |
Deposits held in domestic offices | $796,611,000 | 1,017 |
Individuals, partnerships, and corporations | $687,008,000 | 1,051 |
U.S. Government | $402,000 | 196 |
States and political subdivisions in the U.S. | $108,916,000 | 618 |
Commercial banks and other depository institutions in U.S. | $285,000 | 1,834 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,094,000 | 704 |
Demand deposits | $240,075,000 | 686 |
Nontransaction accounts | $466,517,000 | 1,122 |
Money market deposit accounts (MMDAs) | $164,396,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $94,142,000 | 1,220 |
Total time deposits | $207,979,000 | 763 |
Total time and savings deposits | $556,536,000 | 1,095 |
Noninterest-bearing deposits | $239,885,000 | 860 |
Interest-bearing deposits | $556,726,000 | 1,050 |
Retail deposits | $755,348,000 | 982 |
Estimated insured deposits | $625,893,000 | 912 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $753,154,000 | 1,021 |
Deposits held in domestic offices | $753,154,000 | 1,021 |
Individuals, partnerships, and corporations | $649,804,000 | 1,050 |
U.S. Government | $383,000 | 194 |
States and political subdivisions in the U.S. | $101,737,000 | 629 |
Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,402 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,361,000 | 655 |
Demand deposits | $222,164,000 | 640 |
Nontransaction accounts | $448,793,000 | 1,158 |
Money market deposit accounts (MMDAs) | $149,653,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $85,877,000 | 1,260 |
Total time deposits | $213,264,000 | 766 |
Total time and savings deposits | $530,990,000 | 1,109 |
Noninterest-bearing deposits | $222,363,000 | 831 |
Interest-bearing deposits | $530,791,000 | 1,048 |
Retail deposits | $713,740,000 | 977 |
Estimated insured deposits | $595,287,000 | 913 |
IRAs and Keogh plan accounts | $56,745,000 | 337 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $718,804,000 | 1,030 |
Deposits held in domestic offices | $718,804,000 | 1,030 |
Individuals, partnerships, and corporations | $625,407,000 | 1,050 |
U.S. Government | $369,000 | 204 |
States and political subdivisions in the U.S. | $92,719,000 | 646 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,795 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,207,000 | 662 |
Demand deposits | $204,056,000 | 646 |
Nontransaction accounts | $441,597,000 | 1,166 |
Money market deposit accounts (MMDAs) | $131,594,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $79,228,000 | 1,296 |
Total time deposits | $230,774,000 | 721 |
Total time and savings deposits | $514,748,000 | 1,122 |
Noninterest-bearing deposits | $204,057,000 | 871 |
Interest-bearing deposits | $514,747,000 | 1,061 |
Retail deposits | $674,504,000 | 985 |
Estimated insured deposits | $582,372,000 | 909 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $712,367,000 | 1,030 |
Deposits held in domestic offices | $712,367,000 | 1,030 |
Individuals, partnerships, and corporations | $618,513,000 | 1,056 |
U.S. Government | $370,000 | 201 |
States and political subdivisions in the U.S. | $92,902,000 | 638 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,664 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,014,000 | 625 |
Demand deposits | $205,332,000 | 602 |
Nontransaction accounts | $434,353,000 | 1,174 |
Money market deposit accounts (MMDAs) | $121,827,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $75,799,000 | 1,315 |
Total time deposits | $236,726,000 | 731 |
Total time and savings deposits | $507,035,000 | 1,125 |
Noninterest-bearing deposits | $205,332,000 | 856 |
Interest-bearing deposits | $507,035,000 | 1,053 |
Retail deposits | $667,086,000 | 981 |
Estimated insured deposits | $576,887,000 | 911 |
IRAs and Keogh plan accounts | $54,984,000 | 340 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $651,688,000 | 1,017 |
Deposits held in domestic offices | $651,688,000 | 1,017 |
Individuals, partnerships, and corporations | $559,790,000 | 1,051 |
U.S. Government | $407,000 | 184 |
States and political subdivisions in the U.S. | $90,896,000 | 636 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,707 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,107,000 | 557 |
Demand deposits | $165,064,000 | 558 |
Nontransaction accounts | $415,581,000 | 1,186 |
Money market deposit accounts (MMDAs) | $113,418,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $67,394,000 | 1,354 |
Total time deposits | $234,769,000 | 758 |
Total time and savings deposits | $486,624,000 | 1,120 |
Noninterest-bearing deposits | $165,064,000 | 820 |
Interest-bearing deposits | $486,624,000 | 1,042 |
Retail deposits | $607,899,000 | 965 |
Estimated insured deposits | $533,926,000 | 906 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $640,786,000 | 1,020 |
Deposits held in domestic offices | $640,786,000 | 1,020 |
Individuals, partnerships, and corporations | $553,261,000 | 1,052 |
U.S. Government | $425,000 | 183 |
States and political subdivisions in the U.S. | $86,270,000 | 661 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,581 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,280,000 | 569 |
Demand deposits | $159,278,000 | 566 |
Nontransaction accounts | $414,506,000 | 1,172 |
Money market deposit accounts (MMDAs) | $114,553,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $66,554,000 | 1,344 |
Total time deposits | $233,399,000 | 768 |
Total time and savings deposits | $481,508,000 | 1,123 |
Noninterest-bearing deposits | $159,278,000 | 850 |
Interest-bearing deposits | $481,508,000 | 1,043 |
Retail deposits | $596,790,000 | 970 |
Estimated insured deposits | $522,276,000 | 914 |
IRAs and Keogh plan accounts | $54,833,000 | 340 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $639,380,000 | 1,026 |
Deposits held in domestic offices | $639,380,000 | 1,026 |
Individuals, partnerships, and corporations | $556,964,000 | 1,042 |
U.S. Government | $457,000 | 181 |
States and political subdivisions in the U.S. | $81,573,000 | 654 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,803 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,546,000 | 542 |
Demand deposits | $160,085,000 | 539 |
Nontransaction accounts | $414,834,000 | 1,168 |
Money market deposit accounts (MMDAs) | $115,327,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $64,873,000 | 1,362 |
Total time deposits | $234,634,000 | 773 |
Total time and savings deposits | $479,295,000 | 1,116 |
Noninterest-bearing deposits | $160,085,000 | 833 |
Interest-bearing deposits | $479,295,000 | 1,029 |
Retail deposits | $595,670,000 | 964 |
Estimated insured deposits | $520,840,000 | 915 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $629,017,000 | 1,027 |
Deposits held in domestic offices | $629,017,000 | 1,027 |
Individuals, partnerships, and corporations | $545,466,000 | 1,046 |
U.S. Government | $395,000 | 187 |
States and political subdivisions in the U.S. | $82,693,000 | 654 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,785 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,344,000 | 548 |
Demand deposits | $154,216,000 | 536 |
Nontransaction accounts | $406,673,000 | 1,187 |
Money market deposit accounts (MMDAs) | $113,183,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $64,198,000 | 1,379 |
Total time deposits | $229,292,000 | 803 |
Total time and savings deposits | $474,801,000 | 1,113 |
Noninterest-bearing deposits | $154,216,000 | 844 |
Interest-bearing deposits | $474,800,000 | 1,043 |
Retail deposits | $585,972,000 | 971 |
Estimated insured deposits | $514,159,000 | 918 |
IRAs and Keogh plan accounts | $56,559,000 | 337 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $622,340,000 | 1,030 |
Deposits held in domestic offices | $622,340,000 | 1,030 |
Individuals, partnerships, and corporations | $540,732,000 | 1,056 |
U.S. Government | $379,000 | 186 |
States and political subdivisions in the U.S. | $80,761,000 | 675 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,783 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,752,000 | 548 |
Demand deposits | $158,349,000 | 540 |
Nontransaction accounts | $401,588,000 | 1,201 |
Money market deposit accounts (MMDAs) | $114,319,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $63,348,000 | 1,415 |
Total time deposits | $223,923,000 | 800 |
Total time and savings deposits | $463,991,000 | 1,138 |
Noninterest-bearing deposits | $158,349,000 | 828 |
Interest-bearing deposits | $463,991,000 | 1,057 |
Retail deposits | $582,963,000 | 973 |
Estimated insured deposits | $511,696,000 | 928 |
IRAs and Keogh plan accounts | $56,847,000 | 334 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $607,740,000 | 1,044 |
Deposits held in domestic offices | $607,740,000 | 1,044 |
Individuals, partnerships, and corporations | $527,313,000 | 1,070 |
U.S. Government | $387,000 | 190 |
States and political subdivisions in the U.S. | $79,223,000 | 674 |
Commercial banks and other depository institutions in U.S. | $817,000 | 1,567 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,820,000 | 642 |
Demand deposits | $139,391,000 | 618 |
Nontransaction accounts | $404,920,000 | 1,168 |
Money market deposit accounts (MMDAs) | $121,859,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $63,234,000 | 1,402 |
Total time deposits | $219,827,000 | 787 |
Total time and savings deposits | $468,349,000 | 1,123 |
Noninterest-bearing deposits | $139,391,000 | 939 |
Interest-bearing deposits | $468,349,000 | 1,041 |
Retail deposits | $572,076,000 | 987 |
Estimated insured deposits | $500,085,000 | 942 |
IRAs and Keogh plan accounts | $57,154,000 | 333 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $615,913,000 | 1,025 |
Deposits held in domestic offices | $615,913,000 | 1,025 |
Individuals, partnerships, and corporations | $539,096,000 | 1,046 |
U.S. Government | $394,000 | 182 |
States and political subdivisions in the U.S. | $76,423,000 | 684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,482,000 | 609 |
Demand deposits | $147,812,000 | 583 |
Nontransaction accounts | $406,431,000 | 1,163 |
Money market deposit accounts (MMDAs) | $124,796,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $62,669,000 | 1,428 |
Total time deposits | $218,966,000 | 775 |
Total time and savings deposits | $468,101,000 | 1,112 |
Noninterest-bearing deposits | $147,812,000 | 880 |
Interest-bearing deposits | $468,101,000 | 1,032 |
Retail deposits | $582,772,000 | 965 |
Estimated insured deposits | $506,983,000 | 928 |
IRAs and Keogh plan accounts | $59,140,000 | 325 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $622,705,000 | 1,008 |
Deposits held in domestic offices | $622,705,000 | 1,008 |
Individuals, partnerships, and corporations | $541,194,000 | 1,031 |
U.S. Government | $360,000 | 192 |
States and political subdivisions in the U.S. | $81,151,000 | 651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,778,000 | 609 |
Demand deposits | $146,047,000 | 589 |
Nontransaction accounts | $413,927,000 | 1,138 |
Money market deposit accounts (MMDAs) | $138,694,000 | 960 |
Other savings deposits (excluding MMDAs) | $63,659,000 | 1,424 |
Total time deposits | $211,574,000 | 782 |
Total time and savings deposits | $476,658,000 | 1,084 |
Noninterest-bearing deposits | $146,047,000 | 889 |
Interest-bearing deposits | $476,659,000 | 1,013 |
Retail deposits | $595,469,000 | 936 |
Estimated insured deposits | $506,210,000 | 922 |
IRAs and Keogh plan accounts | $60,388,000 | 321 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $620,078,000 | 1,014 |
Deposits held in domestic offices | $620,078,000 | 1,014 |
Individuals, partnerships, and corporations | $542,316,000 | 1,036 |
U.S. Government | $348,000 | 195 |
States and political subdivisions in the U.S. | $77,414,000 | 663 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,818,000 | 641 |
Demand deposits | $141,004,000 | 607 |
Nontransaction accounts | $417,260,000 | 1,128 |
Money market deposit accounts (MMDAs) | $142,978,000 | 961 |
Other savings deposits (excluding MMDAs) | $63,506,000 | 1,431 |
Total time deposits | $210,775,000 | 768 |
Total time and savings deposits | $479,074,000 | 1,088 |
Noninterest-bearing deposits | $141,004,000 | 899 |
Interest-bearing deposits | $479,075,000 | 1,012 |
Retail deposits | $595,493,000 | 927 |
Estimated insured deposits | $512,255,000 | 906 |
IRAs and Keogh plan accounts | $61,597,000 | 320 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $621,438,000 | 1,013 |
Deposits held in domestic offices | $621,438,000 | 1,012 |
Individuals, partnerships, and corporations | $545,428,000 | 1,030 |
U.S. Government | $255,000 | 203 |
States and political subdivisions in the U.S. | $73,181,000 | 701 |
Commercial banks and other depository institutions in U.S. | $2,574,000 | 1,163 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,405,000 | 674 |
Demand deposits | $136,145,000 | 633 |
Nontransaction accounts | $426,033,000 | 1,112 |
Money market deposit accounts (MMDAs) | $144,576,000 | 955 |
Other savings deposits (excluding MMDAs) | $65,670,000 | 1,398 |
Total time deposits | $215,787,000 | 752 |
Total time and savings deposits | $485,293,000 | 1,081 |
Noninterest-bearing deposits | $136,145,000 | 943 |
Interest-bearing deposits | $485,293,000 | 996 |
Retail deposits | $596,922,000 | 933 |
Estimated insured deposits | $510,419,000 | 907 |
IRAs and Keogh plan accounts | $62,744,000 | 317 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $608,554,000 | 1,025 |
Deposits held in domestic offices | $608,554,000 | 1,024 |
Individuals, partnerships, and corporations | $538,064,000 | 1,041 |
U.S. Government | $285,000 | 206 |
States and political subdivisions in the U.S. | $69,613,000 | 707 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,654 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,729,000 | 692 |
Demand deposits | $129,644,000 | 648 |
Nontransaction accounts | $422,825,000 | 1,121 |
Money market deposit accounts (MMDAs) | $136,444,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $65,201,000 | 1,419 |
Total time deposits | $221,180,000 | 742 |
Total time and savings deposits | $478,910,000 | 1,091 |
Noninterest-bearing deposits | $129,644,000 | 984 |
Interest-bearing deposits | $478,910,000 | 1,010 |
Retail deposits | $583,453,000 | 949 |
Estimated insured deposits | $515,366,000 | 895 |
IRAs and Keogh plan accounts | $64,062,000 | 315 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $621,351,000 | 1,002 |
Deposits held in domestic offices | $621,351,000 | 1,001 |
Individuals, partnerships, and corporations | $551,503,000 | 1,012 |
U.S. Government | $230,000 | 239 |
States and political subdivisions in the U.S. | $69,468,000 | 697 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,243 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,435,000 | 667 |
Demand deposits | $134,240,000 | 620 |
Nontransaction accounts | $430,916,000 | 1,099 |
Money market deposit accounts (MMDAs) | $140,528,000 | 965 |
Other savings deposits (excluding MMDAs) | $64,132,000 | 1,434 |
Total time deposits | $226,257,000 | 721 |
Total time and savings deposits | $487,111,000 | 1,079 |
Noninterest-bearing deposits | $134,240,000 | 936 |
Interest-bearing deposits | $487,111,000 | 1,000 |
Retail deposits | $594,745,000 | 930 |
Estimated insured deposits | $519,635,000 | 881 |
IRAs and Keogh plan accounts | $65,149,000 | 315 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $599,586,000 | 1,031 |
Deposits held in domestic offices | $599,586,000 | 1,031 |
Individuals, partnerships, and corporations | $532,221,000 | 1,045 |
U.S. Government | $229,000 | 264 |
States and political subdivisions in the U.S. | $67,003,000 | 747 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,294 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,714,000 | 694 |
Demand deposits | $128,416,000 | 645 |
Nontransaction accounts | $416,872,000 | 1,135 |
Money market deposit accounts (MMDAs) | $124,655,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $63,159,000 | 1,454 |
Total time deposits | $229,059,000 | 706 |
Total time and savings deposits | $471,170,000 | 1,107 |
Noninterest-bearing deposits | $128,416,000 | 970 |
Interest-bearing deposits | $471,169,000 | 1,027 |
Retail deposits | $574,033,000 | 958 |
Estimated insured deposits | $521,660,000 | 879 |
IRAs and Keogh plan accounts | $65,363,000 | 313 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $591,621,000 | 1,020 |
Deposits held in domestic offices | $591,621,000 | 1,019 |
Individuals, partnerships, and corporations | $530,776,000 | 1,034 |
U.S. Government | $259,000 | 247 |
States and political subdivisions in the U.S. | $60,475,000 | 799 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,348 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,230,000 | 716 |
Demand deposits | $129,311,000 | 622 |
Nontransaction accounts | $415,391,000 | 1,119 |
Money market deposit accounts (MMDAs) | $124,213,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $62,355,000 | 1,441 |
Total time deposits | $228,822,000 | 700 |
Total time and savings deposits | $462,310,000 | 1,109 |
Noninterest-bearing deposits | $129,311,000 | 941 |
Interest-bearing deposits | $462,310,000 | 1,031 |
Retail deposits | $567,401,000 | 948 |
Estimated insured deposits | $513,486,000 | 872 |
IRAs and Keogh plan accounts | $65,335,000 | 311 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $586,643,000 | 1,022 |
Deposits held in domestic offices | $586,643,000 | 1,022 |
Individuals, partnerships, and corporations | $527,126,000 | 1,026 |
U.S. Government | $255,000 | 243 |
States and political subdivisions in the U.S. | $59,223,000 | 795 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,534 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,869,000 | 733 |
Demand deposits | $122,896,000 | 647 |
Nontransaction accounts | $418,774,000 | 1,115 |
Money market deposit accounts (MMDAs) | $125,855,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $60,259,000 | 1,454 |
Total time deposits | $232,659,000 | 701 |
Total time and savings deposits | $463,747,000 | 1,099 |
Noninterest-bearing deposits | $122,896,000 | 971 |
Interest-bearing deposits | $463,747,000 | 1,022 |
Retail deposits | $561,367,000 | 949 |
Estimated insured deposits | $512,677,000 | 876 |
IRAs and Keogh plan accounts | $66,347,000 | 310 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $586,055,000 | 1,012 |
Deposits held in domestic offices | $586,055,000 | 1,012 |
Individuals, partnerships, and corporations | $526,303,000 | 1,008 |
U.S. Government | $249,000 | 249 |
States and political subdivisions in the U.S. | $59,438,000 | 798 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,525 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,488,000 | 720 |
Demand deposits | $119,598,000 | 657 |
Nontransaction accounts | $418,567,000 | 1,108 |
Money market deposit accounts (MMDAs) | $128,087,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $58,227,000 | 1,480 |
Total time deposits | $232,253,000 | 700 |
Total time and savings deposits | $466,457,000 | 1,086 |
Noninterest-bearing deposits | $119,598,000 | 971 |
Interest-bearing deposits | $466,456,000 | 1,018 |
Retail deposits | $560,028,000 | 942 |
Estimated insured deposits | $509,898,000 | 878 |
IRAs and Keogh plan accounts | $65,839,000 | 319 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $596,486,000 | 1,006 |
Deposits held in domestic offices | $596,486,000 | 1,006 |
Individuals, partnerships, and corporations | $532,012,000 | 998 |
U.S. Government | $217,000 | 262 |
States and political subdivisions in the U.S. | $63,991,000 | 768 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,107 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,056,000 | 690 |
Demand deposits | $123,547,000 | 604 |
Nontransaction accounts | $425,430,000 | 1,095 |
Money market deposit accounts (MMDAs) | $131,427,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $56,476,000 | 1,500 |
Total time deposits | $237,527,000 | 693 |
Total time and savings deposits | $472,939,000 | 1,069 |
Noninterest-bearing deposits | $123,547,000 | 921 |
Interest-bearing deposits | $472,939,000 | 1,015 |
Retail deposits | $570,363,000 | 923 |
Estimated insured deposits | $514,499,000 | 877 |
IRAs and Keogh plan accounts | $66,054,000 | 310 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $591,946,000 | 990 |
Deposits held in domestic offices | $591,946,000 | 990 |
Individuals, partnerships, and corporations | $527,199,000 | 987 |
U.S. Government | $221,000 | 266 |
States and political subdivisions in the U.S. | $64,470,000 | 735 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,649 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,961,000 | 715 |
Demand deposits | $119,426,000 | 636 |
Nontransaction accounts | $425,985,000 | 1,075 |
Money market deposit accounts (MMDAs) | $129,239,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $54,320,000 | 1,512 |
Total time deposits | $242,425,000 | 665 |
Total time and savings deposits | $472,520,000 | 1,055 |
Noninterest-bearing deposits | $119,426,000 | 978 |
Interest-bearing deposits | $472,520,000 | 995 |
Retail deposits | $564,448,000 | 918 |
Estimated insured deposits | $513,601,000 | 851 |
IRAs and Keogh plan accounts | $66,479,000 | 311 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $595,990,000 | 981 |
Deposits held in domestic offices | $595,990,000 | 981 |
Individuals, partnerships, and corporations | $531,111,000 | 979 |
U.S. Government | $232,000 | 268 |
States and political subdivisions in the U.S. | $64,612,000 | 715 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,736 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,780,000 | 672 |
Demand deposits | $122,111,000 | 593 |
Nontransaction accounts | $430,210,000 | 1,069 |
Money market deposit accounts (MMDAs) | $132,594,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $51,483,000 | 1,556 |
Total time deposits | $246,133,000 | 668 |
Total time and savings deposits | $473,879,000 | 1,048 |
Noninterest-bearing deposits | $122,111,000 | 924 |
Interest-bearing deposits | $473,880,000 | 981 |
Retail deposits | $568,053,000 | 902 |
Estimated insured deposits | $513,448,000 | 853 |
IRAs and Keogh plan accounts | $67,645,000 | 312 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $595,820,000 | 969 |
Deposits held in domestic offices | $595,820,000 | 967 |
Individuals, partnerships, and corporations | $526,676,000 | 979 |
U.S. Government | $342,000 | 224 |
States and political subdivisions in the U.S. | $68,767,000 | 677 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,778 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,774,000 | 707 |
Demand deposits | $115,963,000 | 636 |
Nontransaction accounts | $433,046,000 | 1,049 |
Money market deposit accounts (MMDAs) | $131,046,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $50,473,000 | 1,583 |
Total time deposits | $251,527,000 | 650 |
Total time and savings deposits | $479,857,000 | 1,030 |
Noninterest-bearing deposits | $115,963,000 | 964 |
Interest-bearing deposits | $479,857,000 | 967 |
Retail deposits | $566,381,000 | 899 |
Estimated insured deposits | $515,506,000 | 846 |
IRAs and Keogh plan accounts | $68,434,000 | 315 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $591,726,000 | 975 |
Deposits held in domestic offices | $591,726,000 | 974 |
Individuals, partnerships, and corporations | $527,955,000 | 977 |
U.S. Government | $307,000 | 239 |
States and political subdivisions in the U.S. | $63,411,000 | 727 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,748 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,197,000 | 734 |
Demand deposits | $110,950,000 | 643 |
Nontransaction accounts | $435,529,000 | 1,057 |
Money market deposit accounts (MMDAs) | $132,105,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $49,780,000 | 1,607 |
Total time deposits | $253,643,000 | 641 |
Total time and savings deposits | $480,776,000 | 1,034 |
Noninterest-bearing deposits | $110,950,000 | 982 |
Interest-bearing deposits | $480,776,000 | 961 |
Retail deposits | $562,250,000 | 909 |
Estimated insured deposits | $514,793,000 | 842 |
IRAs and Keogh plan accounts | $68,629,000 | 311 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $575,625,000 | 979 |
Deposits held in domestic offices | $575,625,000 | 978 |
Individuals, partnerships, and corporations | $513,379,000 | 985 |
U.S. Government | $257,000 | 257 |
States and political subdivisions in the U.S. | $61,989,000 | 713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,408,000 | 798 |
Demand deposits | $103,643,000 | 676 |
Nontransaction accounts | $431,217,000 | 1,058 |
Money market deposit accounts (MMDAs) | $126,651,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $47,057,000 | 1,641 |
Total time deposits | $257,509,000 | 625 |
Total time and savings deposits | $471,982,000 | 1,036 |
Noninterest-bearing deposits | $103,643,000 | 1,031 |
Interest-bearing deposits | $471,982,000 | 968 |
Retail deposits | $545,379,000 | 921 |
Estimated insured deposits | $507,414,000 | 846 |
IRAs and Keogh plan accounts | $68,899,000 | 307 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $566,464,000 | 982 |
Deposits held in domestic offices | $566,464,000 | 981 |
Individuals, partnerships, and corporations | $507,997,000 | 989 |
U.S. Government | $206,000 | 291 |
States and political subdivisions in the U.S. | $58,261,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,223,000 | 846 |
Demand deposits | $95,309,000 | 730 |
Nontransaction accounts | $434,241,000 | 1,059 |
Money market deposit accounts (MMDAs) | $127,844,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $45,074,000 | 1,673 |
Total time deposits | $261,323,000 | 612 |
Total time and savings deposits | $471,155,000 | 1,035 |
Noninterest-bearing deposits | $95,309,000 | 1,104 |
Interest-bearing deposits | $471,155,000 | 965 |
Retail deposits | $536,024,000 | 927 |
Estimated insured deposits | $505,381,000 | 842 |
IRAs and Keogh plan accounts | $70,005,000 | 304 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $579,325,000 | 957 |
Deposits held in domestic offices | $579,325,000 | 955 |
Individuals, partnerships, and corporations | $515,909,000 | 966 |
U.S. Government | $281,000 | 245 |
States and political subdivisions in the U.S. | $63,135,000 | 654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,749,000 | 743 |
Demand deposits | $100,408,000 | 647 |
Nontransaction accounts | $438,576,000 | 1,031 |
Money market deposit accounts (MMDAs) | $128,698,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $43,928,000 | 1,700 |
Total time deposits | $265,952,000 | 602 |
Total time and savings deposits | $478,917,000 | 1,016 |
Noninterest-bearing deposits | $100,408,000 | 1,008 |
Interest-bearing deposits | $478,917,000 | 943 |
Retail deposits | $548,071,000 | 904 |
Estimated insured deposits | $506,277,000 | 842 |
IRAs and Keogh plan accounts | $70,453,000 | 303 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $569,574,000 | 986 |
Deposits held in domestic offices | $569,574,000 | 985 |
Individuals, partnerships, and corporations | $512,250,000 | 987 |
U.S. Government | $285,000 | 240 |
States and political subdivisions in the U.S. | $57,039,000 | 732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,192,000 | 865 |
Demand deposits | $87,354,000 | 736 |
Nontransaction accounts | $442,382,000 | 1,042 |
Money market deposit accounts (MMDAs) | $131,694,000 | 995 |
Other savings deposits (excluding MMDAs) | $44,312,000 | 1,700 |
Total time deposits | $266,376,000 | 612 |
Total time and savings deposits | $482,220,000 | 1,029 |
Noninterest-bearing deposits | $87,354,000 | 1,134 |
Interest-bearing deposits | $482,220,000 | 954 |
Retail deposits | $539,006,000 | 932 |
Estimated insured deposits | $510,100,000 | 840 |
IRAs and Keogh plan accounts | $70,254,000 | 307 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $567,329,000 | 976 |
Deposits held in domestic offices | $567,329,000 | 974 |
Individuals, partnerships, and corporations | $510,749,000 | 979 |
U.S. Government | $259,000 | 249 |
States and political subdivisions in the U.S. | $56,321,000 | 729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,070,000 | 885 |
Demand deposits | $84,289,000 | 767 |
Nontransaction accounts | $444,259,000 | 1,016 |
Money market deposit accounts (MMDAs) | $132,730,000 | 977 |
Other savings deposits (excluding MMDAs) | $41,371,000 | 1,743 |
Total time deposits | $270,158,000 | 598 |
Total time and savings deposits | $483,040,000 | 1,009 |
Noninterest-bearing deposits | $84,289,000 | 1,169 |
Interest-bearing deposits | $483,040,000 | 936 |
Retail deposits | $535,440,000 | 926 |
Estimated insured deposits | $507,811,000 | 839 |
IRAs and Keogh plan accounts | $70,614,000 | 318 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $572,448,000 | 968 |
Deposits held in domestic offices | $572,448,000 | 966 |
Individuals, partnerships, and corporations | $516,139,000 | 970 |
U.S. Government | $203,000 | 295 |
States and political subdivisions in the U.S. | $56,106,000 | 695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,486,000 | 810 |
Demand deposits | $86,519,000 | 706 |
Nontransaction accounts | $447,962,000 | 1,015 |
Money market deposit accounts (MMDAs) | $133,691,000 | 975 |
Other savings deposits (excluding MMDAs) | $41,096,000 | 1,755 |
Total time deposits | $273,175,000 | 608 |
Total time and savings deposits | $485,929,000 | 1,001 |
Noninterest-bearing deposits | $86,231,000 | 1,110 |
Interest-bearing deposits | $486,217,000 | 924 |
Retail deposits | $542,452,000 | 905 |
Estimated insured deposits | $510,541,000 | 838 |
IRAs and Keogh plan accounts | $71,118,000 | 323 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $586,396,000 | 946 |
Deposits held in domestic offices | $586,396,000 | 943 |
Individuals, partnerships, and corporations | $527,238,000 | 953 |
U.S. Government | $237,000 | 272 |
States and political subdivisions in the U.S. | $58,921,000 | 640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,865,000 | 733 |
Demand deposits | $90,032,000 | 634 |
Nontransaction accounts | $455,531,000 | 989 |
Money market deposit accounts (MMDAs) | $139,251,000 | 931 |
Other savings deposits (excluding MMDAs) | $41,137,000 | 1,745 |
Total time deposits | $275,143,000 | 615 |
Total time and savings deposits | $496,364,000 | 977 |
Noninterest-bearing deposits | $90,032,000 | 1,023 |
Interest-bearing deposits | $496,364,000 | 909 |
Retail deposits | $555,427,000 | 883 |
Estimated insured deposits | $515,015,000 | 828 |
IRAs and Keogh plan accounts | $70,858,000 | 332 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $586,344,000 | 954 |
Deposits held in domestic offices | $586,344,000 | 951 |
Individuals, partnerships, and corporations | $529,091,000 | 952 |
U.S. Government | $234,000 | 281 |
States and political subdivisions in the U.S. | $57,019,000 | 692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,302,000 | 772 |
Demand deposits | $87,561,000 | 644 |
Nontransaction accounts | $460,042,000 | 1,004 |
Money market deposit accounts (MMDAs) | $141,334,000 | 926 |
Other savings deposits (excluding MMDAs) | $42,698,000 | 1,718 |
Total time deposits | $276,010,000 | 631 |
Total time and savings deposits | $498,783,000 | 995 |
Noninterest-bearing deposits | $87,561,000 | 1,041 |
Interest-bearing deposits | $498,782,000 | 926 |
Retail deposits | $556,756,000 | 893 |
Estimated insured deposits | $515,931,000 | 840 |
IRAs and Keogh plan accounts | $70,332,000 | 334 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $580,305,000 | 960 |
Deposits held in domestic offices | $580,305,000 | 958 |
Individuals, partnerships, and corporations | $525,703,000 | 954 |
U.S. Government | $210,000 | 294 |
States and political subdivisions in the U.S. | $54,392,000 | 706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,922,000 | 881 |
Demand deposits | $80,207,000 | 737 |
Nontransaction accounts | $463,383,000 | 985 |
Money market deposit accounts (MMDAs) | $142,877,000 | 912 |
Other savings deposits (excluding MMDAs) | $42,424,000 | 1,709 |
Total time deposits | $278,082,000 | 645 |
Total time and savings deposits | $500,098,000 | 978 |
Noninterest-bearing deposits | $80,207,000 | 1,142 |
Interest-bearing deposits | $500,098,000 | 908 |
Retail deposits | $551,126,000 | 894 |
Estimated insured deposits | $523,963,000 | 875 |
IRAs and Keogh plan accounts | $69,361,000 | 347 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $574,114,000 | 957 |
Deposits held in domestic offices | $574,114,000 | 955 |
Individuals, partnerships, and corporations | $523,337,000 | 955 |
U.S. Government | $204,000 | 294 |
States and political subdivisions in the U.S. | $50,573,000 | 746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,983,000 | 849 |
Demand deposits | $78,136,000 | 692 |
Nontransaction accounts | $464,131,000 | 990 |
Money market deposit accounts (MMDAs) | $143,309,000 | 907 |
Other savings deposits (excluding MMDAs) | $41,393,000 | 1,739 |
Total time deposits | $279,429,000 | 665 |
Total time and savings deposits | $495,978,000 | 980 |
Noninterest-bearing deposits | $78,136,000 | 1,115 |
Interest-bearing deposits | $495,979,000 | 918 |
Retail deposits | $545,504,000 | 896 |
Estimated insured deposits | $522,779,000 | 875 |
IRAs and Keogh plan accounts | $69,370,000 | 353 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $566,363,000 | 964 |
Deposits held in domestic offices | $566,363,000 | 960 |
Individuals, partnerships, and corporations | $513,747,000 | 957 |
U.S. Government | $43,000 | 485 |
States and political subdivisions in the U.S. | $52,573,000 | 695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,931,000 | 924 |
Demand deposits | $70,817,000 | 765 |
Nontransaction accounts | $463,432,000 | 986 |
Money market deposit accounts (MMDAs) | $143,830,000 | 898 |
Other savings deposits (excluding MMDAs) | $40,720,000 | 1,747 |
Total time deposits | $278,882,000 | 684 |
Total time and savings deposits | $495,546,000 | 983 |
Noninterest-bearing deposits | $70,817,000 | 1,184 |
Interest-bearing deposits | $495,547,000 | 916 |
Retail deposits | $537,520,000 | 901 |
Estimated insured deposits | $515,965,000 | 888 |
IRAs and Keogh plan accounts | $69,326,000 | 351 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $570,065,000 | 958 |
Deposits held in domestic offices | $570,065,000 | 955 |
Individuals, partnerships, and corporations | $514,359,000 | 959 |
U.S. Government | $50,000 | 483 |
States and political subdivisions in the U.S. | $55,656,000 | 678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,333,000 | 879 |
Demand deposits | $69,064,000 | 761 |
Nontransaction accounts | $463,732,000 | 997 |
Money market deposit accounts (MMDAs) | $145,925,000 | 891 |
Other savings deposits (excluding MMDAs) | $43,316,000 | 1,697 |
Total time deposits | $274,491,000 | 721 |
Total time and savings deposits | $501,001,000 | 985 |
Noninterest-bearing deposits | $69,064,000 | 1,186 |
Interest-bearing deposits | $501,001,000 | 920 |
Retail deposits | $542,662,000 | 892 |
Estimated insured deposits | $513,581,000 | 894 |
IRAs and Keogh plan accounts | $68,254,000 | 356 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $557,503,000 | 969 |
Deposits held in domestic offices | $557,503,000 | 965 |
Individuals, partnerships, and corporations | $503,818,000 | 972 |
U.S. Government | $91,000 | 414 |
States and political subdivisions in the U.S. | $53,594,000 | 669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,631,000 | 894 |
Demand deposits | $69,096,000 | 742 |
Nontransaction accounts | $456,872,000 | 1,005 |
Money market deposit accounts (MMDAs) | $148,217,000 | 861 |
Other savings deposits (excluding MMDAs) | $38,930,000 | 1,735 |
Total time deposits | $269,725,000 | 769 |
Total time and savings deposits | $488,407,000 | 999 |
Noninterest-bearing deposits | $69,096,000 | 1,138 |
Interest-bearing deposits | $488,407,000 | 932 |
Retail deposits | $531,865,000 | 891 |
Estimated insured deposits | $504,844,000 | 906 |
IRAs and Keogh plan accounts | $66,274,000 | 374 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $554,840,000 | 969 |
Deposits held in domestic offices | $554,840,000 | 966 |
Individuals, partnerships, and corporations | $502,390,000 | 976 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $52,450,000 | 647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,988,000 | 863 |
Demand deposits | $68,077,000 | 705 |
Nontransaction accounts | $455,852,000 | 1,019 |
Money market deposit accounts (MMDAs) | $147,400,000 | 859 |
Other savings deposits (excluding MMDAs) | $37,953,000 | 1,747 |
Total time deposits | $270,498,000 | 787 |
Total time and savings deposits | $486,763,000 | 998 |
Noninterest-bearing deposits | $68,077,000 | 1,117 |
Interest-bearing deposits | $486,763,000 | 943 |
Retail deposits | $526,748,000 | 890 |
Estimated insured deposits | $503,590,000 | 904 |
IRAs and Keogh plan accounts | $66,001,000 | 382 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $547,951,000 | 980 |
Deposits held in domestic offices | $547,951,000 | 976 |
Individuals, partnerships, and corporations | $496,073,000 | 997 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $51,878,000 | 643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,642,000 | 847 |
Demand deposits | $65,521,000 | 703 |
Nontransaction accounts | $451,309,000 | 1,036 |
Money market deposit accounts (MMDAs) | $143,481,000 | 862 |
Other savings deposits (excluding MMDAs) | $37,675,000 | 1,740 |
Total time deposits | $270,153,000 | 817 |
Total time and savings deposits | $482,430,000 | 1,006 |
Noninterest-bearing deposits | $65,521,000 | 1,129 |
Interest-bearing deposits | $482,430,000 | 952 |
Retail deposits | $517,343,000 | 907 |
Estimated insured deposits | $495,493,000 | 930 |
IRAs and Keogh plan accounts | $65,165,000 | 388 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $543,531,000 | 1,000 |
Deposits held in domestic offices | $543,531,000 | 998 |
Individuals, partnerships, and corporations | $492,242,000 | 1,020 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $51,289,000 | 663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,211,000 | 898 |
Demand deposits | $61,469,000 | 739 |
Nontransaction accounts | $451,320,000 | 1,055 |
Money market deposit accounts (MMDAs) | $144,198,000 | 863 |
Other savings deposits (excluding MMDAs) | $36,814,000 | 1,759 |
Total time deposits | $270,308,000 | 848 |
Total time and savings deposits | $482,062,000 | 1,029 |
Noninterest-bearing deposits | $61,469,000 | 1,181 |
Interest-bearing deposits | $482,062,000 | 974 |
Retail deposits | $510,835,000 | 933 |
Estimated insured deposits | $488,386,000 | 954 |
IRAs and Keogh plan accounts | $64,516,000 | 393 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $532,171,000 | 1,022 |
Deposits held in domestic offices | $532,171,000 | 1,020 |
Individuals, partnerships, and corporations | $484,412,000 | 1,021 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $47,759,000 | 706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,864,000 | 1,007 |
Demand deposits | $55,985,000 | 788 |
Nontransaction accounts | $448,307,000 | 1,055 |
Money market deposit accounts (MMDAs) | $139,607,000 | 866 |
Other savings deposits (excluding MMDAs) | $34,899,000 | 1,774 |
Total time deposits | $273,801,000 | 859 |
Total time and savings deposits | $476,186,000 | 1,037 |
Noninterest-bearing deposits | $55,985,000 | 1,255 |
Interest-bearing deposits | $476,185,000 | 989 |
Retail deposits | $497,858,000 | 949 |
Estimated insured deposits | $480,803,000 | 970 |
IRAs and Keogh plan accounts | $64,134,000 | 396 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $524,144,000 | 1,052 |
Deposits held in domestic offices | $524,144,000 | 1,051 |
Individuals, partnerships, and corporations | $474,964,000 | 1,043 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $49,180,000 | 673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,008,000 | 978 |
Demand deposits | $54,217,000 | 787 |
Nontransaction accounts | $443,136,000 | 1,078 |
Money market deposit accounts (MMDAs) | $139,733,000 | 877 |
Other savings deposits (excluding MMDAs) | $32,462,000 | 1,840 |
Total time deposits | $270,942,000 | 893 |
Total time and savings deposits | $469,927,000 | 1,058 |
Noninterest-bearing deposits | $54,217,000 | 1,263 |
Interest-bearing deposits | $469,926,000 | 1,008 |
Retail deposits | $489,234,000 | 969 |
Estimated insured deposits | $468,176,000 | 957 |
IRAs and Keogh plan accounts | $62,465,000 | 412 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $502,402,000 | 1,096 |
Deposits held in domestic offices | $502,402,000 | 1,094 |
Individuals, partnerships, and corporations | $456,884,000 | 1,095 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $45,518,000 | 725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,452,000 | 1,066 |
Demand deposits | $53,240,000 | 785 |
Nontransaction accounts | $425,950,000 | 1,120 |
Money market deposit accounts (MMDAs) | $137,419,000 | 869 |
Other savings deposits (excluding MMDAs) | $32,989,000 | 1,838 |
Total time deposits | $255,542,000 | 975 |
Total time and savings deposits | $449,162,000 | 1,118 |
Noninterest-bearing deposits | $53,240,000 | 1,266 |
Interest-bearing deposits | $449,162,000 | 1,058 |
Retail deposits | $469,630,000 | 1,003 |
Estimated insured deposits | $450,148,000 | 1,008 |
IRAs and Keogh plan accounts | $60,362,000 | 432 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $497,506,000 | 1,131 |
Deposits held in domestic offices | $497,506,000 | 1,129 |
Individuals, partnerships, and corporations | $450,387,000 | 1,130 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $47,119,000 | 737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,548,000 | 1,013 |
Demand deposits | $53,502,000 | 765 |
Nontransaction accounts | $419,958,000 | 1,161 |
Money market deposit accounts (MMDAs) | $132,872,000 | 912 |
Other savings deposits (excluding MMDAs) | $32,796,000 | 1,845 |
Total time deposits | $254,289,000 | 1,022 |
Total time and savings deposits | $444,004,000 | 1,155 |
Noninterest-bearing deposits | $53,502,000 | 1,254 |
Interest-bearing deposits | $444,004,000 | 1,097 |
Retail deposits | $464,866,000 | 1,014 |
Estimated insured deposits | $446,715,000 | 1,028 |
IRAs and Keogh plan accounts | $58,355,000 | 449 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $477,842,000 | 1,172 |
Deposits held in domestic offices | $477,842,000 | 1,170 |
Individuals, partnerships, and corporations | $434,264,000 | 1,175 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $43,578,000 | 784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,904,000 | 1,036 |
Demand deposits | $52,809,000 | 781 |
Nontransaction accounts | $400,938,000 | 1,208 |
Money market deposit accounts (MMDAs) | $118,923,000 | 976 |
Other savings deposits (excluding MMDAs) | $31,855,000 | 1,855 |
Total time deposits | $250,161,000 | 1,070 |
Total time and savings deposits | $425,033,000 | 1,211 |
Noninterest-bearing deposits | $52,810,000 | 1,275 |
Interest-bearing deposits | $425,033,000 | 1,144 |
Retail deposits | $351,918,000 | 1,259 |
Estimated insured deposits | $429,982,000 | 1,069 |
IRAs and Keogh plan accounts | $55,933,000 | 471 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $474,793,000 | 1,186 |
Deposits held in domestic offices | $474,793,000 | 1,183 |
Individuals, partnerships, and corporations | $428,283,000 | 1,198 |
U.S. Government | $29,000 | 947 |
States and political subdivisions in the U.S. | $46,481,000 | 681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,869,000 | 981 |
Demand deposits | $50,887,000 | 779 |
Nontransaction accounts | $400,924,000 | 1,234 |
Money market deposit accounts (MMDAs) | $116,004,000 | 991 |
Other savings deposits (excluding MMDAs) | $31,722,000 | 1,853 |
Total time deposits | $253,198,000 | 1,085 |
Total time and savings deposits | $423,906,000 | 1,223 |
Noninterest-bearing deposits | $50,887,000 | 1,276 |
Interest-bearing deposits | $423,906,000 | 1,153 |
Retail deposits | $345,760,000 | 1,275 |
Estimated insured deposits | $422,297,000 | 1,094 |
IRAs and Keogh plan accounts | $53,930,000 | 494 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $474,306,000 | 1,188 |
Deposits held in domestic offices | $474,306,000 | 1,185 |
Individuals, partnerships, and corporations | $426,078,000 | 1,206 |
U.S. Government | $45,000 | 752 |
States and political subdivisions in the U.S. | $48,183,000 | 653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,521,000 | 1,025 |
Demand deposits | $48,764,000 | 841 |
Nontransaction accounts | $400,785,000 | 1,228 |
Money market deposit accounts (MMDAs) | $109,363,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $30,085,000 | 1,896 |
Total time deposits | $261,337,000 | 1,083 |
Total time and savings deposits | $425,542,000 | 1,223 |
Noninterest-bearing deposits | $48,764,000 | 1,335 |
Interest-bearing deposits | $425,542,000 | 1,157 |
Retail deposits | $335,716,000 | 1,334 |
Estimated insured deposits | $361,763,000 | 1,107 |
IRAs and Keogh plan accounts | $51,963,000 | 517 |
Brokered deposits | $10,000,000 | 2,097 |
Fully insured brokered deposits | $10,000,000 | 1,806 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $468,300,000 | 1,192 |
Deposits held in domestic offices | $468,300,000 | 1,187 |
Individuals, partnerships, and corporations | $418,732,000 | 1,225 |
U.S. Government | $254,000 | 299 |
States and political subdivisions in the U.S. | $49,314,000 | 652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,416,000 | 928 |
Demand deposits | $49,765,000 | 804 |
Nontransaction accounts | $391,884,000 | 1,263 |
Money market deposit accounts (MMDAs) | $106,341,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $30,608,000 | 1,857 |
Total time deposits | $254,935,000 | 1,119 |
Total time and savings deposits | $418,535,000 | 1,237 |
Noninterest-bearing deposits | $49,765,000 | 1,318 |
Interest-bearing deposits | $418,535,000 | 1,169 |
Retail deposits | $332,813,000 | 1,332 |
Estimated insured deposits | $353,544,000 | 1,129 |
IRAs and Keogh plan accounts | $50,284,000 | 516 |
Brokered deposits | $10,000,000 | 2,159 |
Fully insured brokered deposits | $10,000,000 | 1,906 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $451,542,000 | 1,197 |
Deposits held in domestic offices | $451,542,000 | 1,194 |
Individuals, partnerships, and corporations | $405,856,000 | 1,233 |
U.S. Government | $125,000 | 653 |
States and political subdivisions in the U.S. | $45,561,000 | 707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,775,000 | 1,019 |
Demand deposits | $43,183,000 | 932 |
Nontransaction accounts | $381,767,000 | 1,246 |
Money market deposit accounts (MMDAs) | $104,900,000 | 997 |
Other savings deposits (excluding MMDAs) | $26,225,000 | 1,972 |
Total time deposits | $250,642,000 | 1,108 |
Total time and savings deposits | $408,359,000 | 1,224 |
Noninterest-bearing deposits | $43,183,000 | 1,475 |
Interest-bearing deposits | $408,359,000 | 1,157 |
Retail deposits | $318,530,000 | 1,359 |
Estimated insured deposits | $344,631,000 | 1,125 |
IRAs and Keogh plan accounts | $47,561,000 | 520 |
Brokered deposits | $10,021,000 | 2,145 |
Fully insured brokered deposits | $10,021,000 | 1,993 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $453,526,000 | 1,170 |
Deposits held in domestic offices | $453,526,000 | 1,166 |
Individuals, partnerships, and corporations | $408,242,000 | 1,204 |
U.S. Government | $139,000 | 425 |
States and political subdivisions in the U.S. | $45,145,000 | 670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,728,000 | 921 |
Demand deposits | $47,460,000 | 812 |
Nontransaction accounts | $381,798,000 | 1,235 |
Money market deposit accounts (MMDAs) | $111,739,000 | 985 |
Other savings deposits (excluding MMDAs) | $25,562,000 | 2,029 |
Total time deposits | $244,497,000 | 1,099 |
Total time and savings deposits | $406,066,000 | 1,212 |
Noninterest-bearing deposits | $47,461,000 | 1,332 |
Interest-bearing deposits | $406,065,000 | 1,146 |
Retail deposits | $325,801,000 | 1,309 |
Estimated insured deposits | $346,801,000 | 1,103 |
IRAs and Keogh plan accounts | $44,668,000 | 541 |
Brokered deposits | $10,021,000 | 1,971 |
Fully insured brokered deposits | $10,021,000 | 1,860 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $447,805,000 | 1,174 |
Deposits held in domestic offices | $447,805,000 | 1,170 |
Individuals, partnerships, and corporations | $406,841,000 | 1,191 |
U.S. Government | $187,000 | 381 |
States and political subdivisions in the U.S. | $40,777,000 | 731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,604,000 | 958 |
Demand deposits | $47,269,000 | 849 |
Nontransaction accounts | $376,201,000 | 1,231 |
Money market deposit accounts (MMDAs) | $107,581,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $26,137,000 | 2,015 |
Total time deposits | $242,481,000 | 1,065 |
Total time and savings deposits | $400,536,000 | 1,199 |
Noninterest-bearing deposits | $47,273,000 | 1,371 |
Interest-bearing deposits | $400,532,000 | 1,142 |
Retail deposits | $321,532,000 | 1,323 |
Estimated insured deposits | $339,341,000 | 1,108 |
IRAs and Keogh plan accounts | $43,210,000 | 551 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $457,635,000 | 1,143 |
Deposits held in domestic offices | $457,635,000 | 1,139 |
Individuals, partnerships, and corporations | $410,065,000 | 1,175 |
U.S. Government | $163,000 | 417 |
States and political subdivisions in the U.S. | $47,407,000 | 642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,341,000 | 938 |
Demand deposits | $46,394,000 | 872 |
Nontransaction accounts | $386,294,000 | 1,190 |
Money market deposit accounts (MMDAs) | $107,362,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $26,520,000 | 1,965 |
Total time deposits | $252,412,000 | 1,023 |
Total time and savings deposits | $411,241,000 | 1,162 |
Noninterest-bearing deposits | $46,463,000 | 1,377 |
Interest-bearing deposits | $411,172,000 | 1,111 |
Retail deposits | $324,684,000 | 1,305 |
Estimated insured deposits | $344,205,000 | 1,082 |
IRAs and Keogh plan accounts | $43,462,000 | 549 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $441,243,000 | 1,183 |
Deposits held in domestic offices | $441,243,000 | 1,180 |
Individuals, partnerships, and corporations | $396,714,000 | 1,212 |
U.S. Government | $341,000 | 346 |
States and political subdivisions in the U.S. | $44,188,000 | 672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,024,000 | 1,079 |
Demand deposits | $42,655,000 | 1,000 |
Nontransaction accounts | $374,219,000 | 1,218 |
Money market deposit accounts (MMDAs) | $104,368,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $26,074,000 | 1,955 |
Total time deposits | $243,777,000 | 1,044 |
Total time and savings deposits | $398,588,000 | 1,181 |
Noninterest-bearing deposits | $42,665,000 | 1,512 |
Interest-bearing deposits | $398,578,000 | 1,134 |
Retail deposits | $315,487,000 | 1,320 |
Estimated insured deposits | $335,846,000 | 1,094 |
IRAs and Keogh plan accounts | $42,480,000 | 554 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $457,960,000 | 1,124 |
Deposits held in domestic offices | $457,960,000 | 1,121 |
Individuals, partnerships, and corporations | $407,655,000 | 1,171 |
U.S. Government | $153,000 | 428 |
States and political subdivisions in the U.S. | $50,152,000 | 546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,110,000 | 817 |
Demand deposits | $52,072,000 | 764 |
Nontransaction accounts | $380,850,000 | 1,178 |
Money market deposit accounts (MMDAs) | $106,918,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $28,042,000 | 1,878 |
Total time deposits | $245,890,000 | 1,023 |
Total time and savings deposits | $405,888,000 | 1,162 |
Noninterest-bearing deposits | $52,072,000 | 1,230 |
Interest-bearing deposits | $405,888,000 | 1,107 |
Retail deposits | $331,641,000 | 1,252 |
Estimated insured deposits | $341,416,000 | 1,069 |
IRAs and Keogh plan accounts | $42,797,000 | 549 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $448,356,000 | 1,165 |
Deposits held in domestic offices | $448,356,000 | 1,161 |
Individuals, partnerships, and corporations | $419,806,000 | 1,153 |
U.S. Government | $185,000 | 429 |
States and political subdivisions in the U.S. | $28,365,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,012,000 | 1,248 |
Demand deposits | $47,851,000 | 927 |
Nontransaction accounts | $385,344,000 | 1,163 |
Money market deposit accounts (MMDAs) | $104,652,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $28,752,000 | 1,884 |
Total time deposits | $251,940,000 | 987 |
Total time and savings deposits | $400,505,000 | 1,181 |
Noninterest-bearing deposits | $47,851,000 | 1,396 |
Interest-bearing deposits | $400,505,000 | 1,121 |
Retail deposits | $313,360,000 | 1,351 |
Estimated insured deposits | $339,054,000 | 1,085 |
IRAs and Keogh plan accounts | $41,722,000 | 569 |
Brokered deposits | $12,766,000 | 1,419 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $437,538,000 | 1,197 |
Deposits held in domestic offices | $437,538,000 | 1,193 |
Individuals, partnerships, and corporations | $408,072,000 | 1,177 |
U.S. Government | $241,000 | 334 |
States and political subdivisions in the U.S. | $29,225,000 | 992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,214,000 | 1,295 |
Demand deposits | $47,843,000 | 943 |
Nontransaction accounts | $374,324,000 | 1,195 |
Money market deposit accounts (MMDAs) | $105,560,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $30,156,000 | 1,828 |
Total time deposits | $238,608,000 | 1,044 |
Total time and savings deposits | $389,695,000 | 1,210 |
Noninterest-bearing deposits | $48,575,000 | 1,381 |
Interest-bearing deposits | $388,963,000 | 1,153 |
Retail deposits | $308,301,000 | 1,365 |
Estimated insured deposits | $328,557,000 | 1,108 |
IRAs and Keogh plan accounts | $39,456,000 | 594 |
Brokered deposits | $12,714,000 | 1,420 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $424,922,000 | 1,209 |
Deposits held in domestic offices | $424,922,000 | 1,207 |
Individuals, partnerships, and corporations | $400,575,000 | 1,182 |
U.S. Government | $323,000 | 369 |
States and political subdivisions in the U.S. | $24,024,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,460,000 | 1,527 |
Demand deposits | $45,461,000 | 1,043 |
Nontransaction accounts | $366,462,000 | 1,202 |
Money market deposit accounts (MMDAs) | $106,069,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $30,841,000 | 1,762 |
Total time deposits | $229,552,000 | 1,051 |
Total time and savings deposits | $379,461,000 | 1,216 |
Noninterest-bearing deposits | $45,461,000 | 1,521 |
Interest-bearing deposits | $379,461,000 | 1,144 |
Retail deposits | $297,159,000 | 1,330 |
Estimated insured deposits | $314,446,000 | 1,132 |
IRAs and Keogh plan accounts | $38,369,000 | 598 |
Brokered deposits | $16,232,000 | 1,238 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $423,526,000 | 1,195 |
Deposits held in domestic offices | $423,526,000 | 1,191 |
Individuals, partnerships, and corporations | $398,559,000 | 1,173 |
U.S. Government | $151,000 | 469 |
States and political subdivisions in the U.S. | $24,816,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,870,000 | 1,536 |
Demand deposits | $44,542,000 | 1,091 |
Nontransaction accounts | $365,656,000 | 1,196 |
Money market deposit accounts (MMDAs) | $107,117,000 | 984 |
Other savings deposits (excluding MMDAs) | $32,351,000 | 1,718 |
Total time deposits | $226,188,000 | 1,069 |
Total time and savings deposits | $378,984,000 | 1,208 |
Noninterest-bearing deposits | $44,542,000 | 1,539 |
Interest-bearing deposits | $378,984,000 | 1,140 |
Retail deposits | $293,038,000 | 1,345 |
Estimated insured deposits | $306,972,000 | 1,164 |
IRAs and Keogh plan accounts | $37,721,000 | 607 |
Brokered deposits | $24,565,000 | 957 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $412,267,000 | 1,214 |
Deposits held in domestic offices | $412,267,000 | 1,211 |
Individuals, partnerships, and corporations | $379,733,000 | 1,215 |
U.S. Government | $407,000 | 258 |
States and political subdivisions in the U.S. | $31,576,000 | 831 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,748 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,451,000 | 1,654 |
Demand deposits | $45,815,000 | 1,154 |
Nontransaction accounts | $353,816,000 | 1,197 |
Money market deposit accounts (MMDAs) | $122,987,000 | 878 |
Other savings deposits (excluding MMDAs) | $37,413,000 | 1,587 |
Total time deposits | $193,416,000 | 1,225 |
Total time and savings deposits | $366,452,000 | 1,216 |
Noninterest-bearing deposits | $45,815,000 | 1,529 |
Interest-bearing deposits | $366,452,000 | 1,163 |
Retail deposits | $302,040,000 | 1,307 |
Estimated insured deposits | $292,806,000 | 1,221 |
IRAs and Keogh plan accounts | $34,827,000 | 645 |
Brokered deposits | $24,565,000 | 924 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $387,616,000 | 1,280 |
Deposits held in domestic offices | $387,616,000 | 1,276 |
Individuals, partnerships, and corporations | $367,152,000 | 1,256 |
U.S. Government | $367,000 | 262 |
States and political subdivisions in the U.S. | $20,097,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,297,000 | 1,505 |
Demand deposits | $46,163,000 | 1,173 |
Nontransaction accounts | $323,319,000 | 1,286 |
Money market deposit accounts (MMDAs) | $111,102,000 | 935 |
Other savings deposits (excluding MMDAs) | $41,839,000 | 1,497 |
Total time deposits | $170,378,000 | 1,361 |
Total time and savings deposits | $341,453,000 | 1,288 |
Noninterest-bearing deposits | $46,163,000 | 1,533 |
Interest-bearing deposits | $341,453,000 | 1,228 |
Retail deposits | $289,806,000 | 1,347 |
Estimated insured deposits | $277,303,000 | 1,276 |
IRAs and Keogh plan accounts | $32,082,000 | 693 |
Brokered deposits | $16,330,000 | 1,088 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $367,050,000 | 1,348 |
Deposits held in domestic offices | $367,050,000 | 1,345 |
Individuals, partnerships, and corporations | $346,810,000 | 1,316 |
U.S. Government | $555,000 | 276 |
States and political subdivisions in the U.S. | $19,685,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,805,000 | 1,864 |
Demand deposits | $40,712,000 | 1,410 |
Nontransaction accounts | $310,245,000 | 1,302 |
Money market deposit accounts (MMDAs) | $124,839,000 | 836 |
Other savings deposits (excluding MMDAs) | $46,530,000 | 1,390 |
Total time deposits | $138,876,000 | 1,638 |
Total time and savings deposits | $326,338,000 | 1,326 |
Noninterest-bearing deposits | $40,712,000 | 1,764 |
Interest-bearing deposits | $326,338,000 | 1,272 |
Retail deposits | $292,013,000 | 1,327 |
Estimated insured deposits | $274,650,000 | 1,273 |
IRAs and Keogh plan accounts | $29,961,000 | 748 |
Brokered deposits | $8,736,000 | 1,414 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $364,823,000 | 1,312 |
Deposits held in domestic offices | $364,823,000 | 1,309 |
Individuals, partnerships, and corporations | $340,786,000 | 1,309 |
U.S. Government | $676,000 | 208 |
States and political subdivisions in the U.S. | $23,361,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,345,000 | 1,789 |
Demand deposits | $41,333,000 | 1,370 |
Nontransaction accounts | $306,478,000 | 1,272 |
Money market deposit accounts (MMDAs) | $128,487,000 | 797 |
Other savings deposits (excluding MMDAs) | $52,160,000 | 1,301 |
Total time deposits | $125,831,000 | 1,730 |
Total time and savings deposits | $323,490,000 | 1,296 |
Noninterest-bearing deposits | $41,379,000 | 1,703 |
Interest-bearing deposits | $323,444,000 | 1,246 |
Retail deposits | $296,716,000 | 1,277 |
Estimated insured deposits | $282,823,000 | 1,193 |
IRAs and Keogh plan accounts | $28,586,000 | 781 |
Brokered deposits | $8,736,000 | 1,335 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $351,004,000 | 1,339 |
Deposits held in domestic offices | $351,004,000 | 1,335 |
Individuals, partnerships, and corporations | $324,611,000 | 1,355 |
U.S. Government | $468,000 | 250 |
States and political subdivisions in the U.S. | $25,925,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,306,000 | 1,920 |
Demand deposits | $40,379,000 | 1,419 |
Nontransaction accounts | $294,698,000 | 1,268 |
Money market deposit accounts (MMDAs) | $134,488,000 | 741 |
Other savings deposits (excluding MMDAs) | $62,357,000 | 1,126 |
Total time deposits | $97,853,000 | 2,129 |
Total time and savings deposits | $310,625,000 | 1,317 |
Noninterest-bearing deposits | $40,379,000 | 1,705 |
Interest-bearing deposits | $310,625,000 | 1,278 |
Retail deposits | $301,581,000 | 1,226 |
Estimated insured deposits | $269,004,000 | 1,261 |
IRAs and Keogh plan accounts | $28,310,000 | 776 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $338,559,000 | 1,383 |
Deposits held in domestic offices | $338,559,000 | 1,379 |
Individuals, partnerships, and corporations | $311,449,000 | 1,413 |
U.S. Government | $370,000 | 273 |
States and political subdivisions in the U.S. | $26,740,000 | 974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,159,000 | 2,029 |
Demand deposits | $36,423,000 | 1,568 |
Nontransaction accounts | $284,400,000 | 1,299 |
Money market deposit accounts (MMDAs) | $126,100,000 | 786 |
Other savings deposits (excluding MMDAs) | $73,075,000 | 1,006 |
Total time deposits | $85,225,000 | 2,377 |
Total time and savings deposits | $302,136,000 | 1,340 |
Noninterest-bearing deposits | $36,423,000 | 1,844 |
Interest-bearing deposits | $302,136,000 | 1,301 |
Retail deposits | $296,605,000 | 1,253 |
Estimated insured deposits | $257,322,000 | 1,329 |
IRAs and Keogh plan accounts | $27,127,000 | 808 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $331,091,000 | 1,408 |
Deposits held in domestic offices | $331,091,000 | 1,404 |
Individuals, partnerships, and corporations | $308,330,000 | 1,403 |
U.S. Government | $334,000 | 349 |
States and political subdivisions in the U.S. | $22,427,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,524,000 | 2,511 |
Demand deposits | $32,647,000 | 1,804 |
Nontransaction accounts | $285,567,000 | 1,273 |
Money market deposit accounts (MMDAs) | $121,866,000 | 810 |
Other savings deposits (excluding MMDAs) | $87,925,000 | 851 |
Total time deposits | $75,776,000 | 2,590 |
Total time and savings deposits | $298,444,000 | 1,335 |
Noninterest-bearing deposits | $32,647,000 | 2,052 |
Interest-bearing deposits | $298,444,000 | 1,306 |
Retail deposits | $293,838,000 | 1,260 |
Estimated insured deposits | $271,091,000 | 1,215 |
IRAs and Keogh plan accounts | $26,811,000 | 824 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $333,465,000 | 1,354 |
Deposits held in domestic offices | $333,465,000 | 1,350 |
Individuals, partnerships, and corporations | $311,682,000 | 1,353 |
U.S. Government | $178,000 | 421 |
States and political subdivisions in the U.S. | $21,605,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,704,000 | 2,545 |
Demand deposits | $31,412,000 | 1,842 |
Nontransaction accounts | $289,761,000 | 1,234 |
Money market deposit accounts (MMDAs) | $117,139,000 | 833 |
Other savings deposits (excluding MMDAs) | $99,908,000 | 747 |
Total time deposits | $72,714,000 | 2,658 |
Total time and savings deposits | $302,053,000 | 1,293 |
Noninterest-bearing deposits | $31,413,000 | 2,090 |
Interest-bearing deposits | $302,052,000 | 1,263 |
Retail deposits | $298,333,000 | 1,218 |
Estimated insured deposits | $273,465,000 | 1,192 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $344,502,000 | 1,281 |
Deposits held in domestic offices | $344,502,000 | 1,277 |
Individuals, partnerships, and corporations | $319,379,000 | 1,293 |
U.S. Government | $200,000 | 391 |
States and political subdivisions in the U.S. | $24,923,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,024,000 | 2,880 |
Demand deposits | $27,564,000 | 2,130 |
Nontransaction accounts | $305,478,000 | 1,138 |
Money market deposit accounts (MMDAs) | $119,920,000 | 809 |
Other savings deposits (excluding MMDAs) | $121,105,000 | 605 |
Total time deposits | $64,453,000 | 2,953 |
Total time and savings deposits | $316,938,000 | 1,197 |
Noninterest-bearing deposits | $27,564,000 | 2,345 |
Interest-bearing deposits | $316,938,000 | 1,179 |
Retail deposits | $315,456,000 | 1,124 |
Estimated insured deposits | $275,329,000 | 1,171 |
IRAs and Keogh plan accounts | $25,958,000 | 855 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $331,471,000 | 1,339 |
Deposits held in domestic offices | $331,471,000 | 1,337 |
Individuals, partnerships, and corporations | $312,353,000 | 1,320 |
U.S. Government | $199,000 | 402 |
States and political subdivisions in the U.S. | $18,919,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,522,000 | 2,741 |
Demand deposits | $28,605,000 | 1,977 |
Nontransaction accounts | $290,949,000 | 1,186 |
Money market deposit accounts (MMDAs) | $101,795,000 | 912 |
Other savings deposits (excluding MMDAs) | $125,231,000 | 560 |
Total time deposits | $63,923,000 | 2,994 |
Total time and savings deposits | $302,866,000 | 1,251 |
Noninterest-bearing deposits | $28,605,000 | 2,183 |
Interest-bearing deposits | $302,866,000 | 1,242 |
Retail deposits | $303,088,000 | 1,164 |
Estimated insured deposits | $271,471,000 | 1,198 |
IRAs and Keogh plan accounts | $24,840,000 | 910 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $313,465,000 | 1,414 |
Deposits held in domestic offices | $313,465,000 | 1,412 |
Individuals, partnerships, and corporations | $295,716,000 | 1,394 |
U.S. Government | $112,000 | 918 |
States and political subdivisions in the U.S. | $17,637,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,067,000 | 2,709 |
Demand deposits | $23,315,000 | 2,272 |
Nontransaction accounts | $276,398,000 | 1,058 |
Money market deposit accounts (MMDAs) | $86,302,000 | 894 |
Other savings deposits (excluding MMDAs) | $125,658,000 | 488 |
Total time deposits | $64,438,000 | 2,540 |
Total time and savings deposits | $290,150,000 | 1,338 |
Noninterest-bearing deposits | $25,624,000 | 2,373 |
Interest-bearing deposits | $287,841,000 | 1,308 |
Retail deposits | $285,035,000 | 1,266 |
Estimated insured deposits | $252,465,000 | 1,327 |
IRAs and Keogh plan accounts | $24,109,000 | 953 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $301,292,000 | 1,498 |
Deposits held in domestic offices | $301,292,000 | 1,495 |
Individuals, partnerships, and corporations | $283,477,000 | 1,464 |
U.S. Government | $110,000 | 619 |
States and political subdivisions in the U.S. | $17,705,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,985,000 | 2,565 |
Demand deposits | $24,937,000 | 2,087 |
Nontransaction accounts | $263,307,000 | 1,138 |
Money market deposit accounts (MMDAs) | $66,505,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $132,313,000 | 465 |
Total time deposits | $64,489,000 | 2,552 |
Total time and savings deposits | $276,355,000 | 1,421 |
Noninterest-bearing deposits | $27,710,000 | 2,204 |
Interest-bearing deposits | $273,582,000 | 1,392 |
Retail deposits | $273,541,000 | 1,347 |
Estimated insured deposits | $248,386,000 | 1,364 |
IRAs and Keogh plan accounts | $22,897,000 | 1,040 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $284,124,000 | 1,560 |
Deposits held in domestic offices | $284,124,000 | 1,557 |
Individuals, partnerships, and corporations | $266,582,000 | 1,542 |
U.S. Government | $111,000 | 641 |
States and political subdivisions in the U.S. | $17,431,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,270,000 | 2,773 |
Demand deposits | $22,128,000 | 2,333 |
Nontransaction accounts | $248,854,000 | 1,178 |
Money market deposit accounts (MMDAs) | $53,597,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $129,044,000 | 457 |
Total time deposits | $66,213,000 | 2,521 |
Total time and savings deposits | $261,996,000 | 1,466 |
Noninterest-bearing deposits | $24,254,000 | 2,458 |
Interest-bearing deposits | $259,870,000 | 1,452 |
Retail deposits | $255,478,000 | 1,417 |
Estimated insured deposits | $227,238,000 | 1,509 |
IRAs and Keogh plan accounts | $22,371,000 | 1,068 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $269,946,000 | 1,630 |
Deposits held in domestic offices | $269,946,000 | 1,626 |
Individuals, partnerships, and corporations | $251,506,000 | 1,629 |
U.S. Government | $56,000 | 984 |
States and political subdivisions in the U.S. | $18,384,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,417,000 | 2,736 |
Demand deposits | $23,431,000 | 2,077 |
Nontransaction accounts | $235,529,000 | 1,218 |
Money market deposit accounts (MMDAs) | $52,750,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $116,133,000 | 497 |
Total time deposits | $66,646,000 | 2,495 |
Total time and savings deposits | $246,515,000 | 1,562 |
Noninterest-bearing deposits | $23,431,000 | 2,388 |
Interest-bearing deposits | $246,515,000 | 1,537 |
Retail deposits | $240,973,000 | 1,485 |
Estimated insured deposits | $214,946,000 | 1,586 |
IRAs and Keogh plan accounts | $20,870,000 | 1,126 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $252,948,000 | 1,713 |
Deposits held in domestic offices | $252,948,000 | 1,710 |
Individuals, partnerships, and corporations | $234,962,000 | 1,713 |
U.S. Government | $46,000 | 1,760 |
States and political subdivisions in the U.S. | $17,940,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,011,000 | 3,209 |
Demand deposits | $19,147,000 | 2,552 |
Nontransaction accounts | $223,937,000 | 1,256 |
Money market deposit accounts (MMDAs) | $52,393,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $101,667,000 | 539 |
Total time deposits | $69,878,000 | 2,368 |
Total time and savings deposits | $233,801,000 | 1,602 |
Noninterest-bearing deposits | $19,147,000 | 2,843 |
Interest-bearing deposits | $233,801,000 | 1,579 |
Retail deposits | $222,867,000 | 1,582 |
Estimated insured deposits | $200,557,000 | 1,681 |
IRAs and Keogh plan accounts | $20,010,000 | 1,141 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $192,759,000 | 2,148 |
Deposits held in domestic offices | $192,759,000 | 2,143 |
Individuals, partnerships, and corporations | $176,141,000 | 2,178 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $16,618,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,265,000 | 3,636 |
Demand deposits | $17,160,000 | 2,741 |
Nontransaction accounts | $168,494,000 | 1,545 |
Money market deposit accounts (MMDAs) | $63,993,000 | 967 |
Other savings deposits (excluding MMDAs) | $18,141,000 | 1,901 |
Total time deposits | $86,360,000 | 1,882 |
Total time and savings deposits | $175,599,000 | 2,022 |
Noninterest-bearing deposits | $17,160,000 | 2,985 |
Interest-bearing deposits | $175,599,000 | 2,013 |
Retail deposits | $156,117,000 | 2,210 |
Estimated insured deposits | $154,067,000 | 2,133 |
IRAs and Keogh plan accounts | $15,037,000 | 1,483 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $159,712,000 | 2,479 |
Deposits held in domestic offices | $159,712,000 | 2,473 |
Individuals, partnerships, and corporations | $151,996,000 | 2,398 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $7,696,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,357,000 | 3,960 |
Demand deposits | $14,462,000 | 3,030 |
Nontransaction accounts | $139,355,000 | 1,775 |
Money market deposit accounts (MMDAs) | $61,374,000 | 898 |
Other savings deposits (excluding MMDAs) | $4,166,000 | 4,751 |
Total time deposits | $73,815,000 | 2,185 |
Total time and savings deposits | $145,250,000 | 2,314 |
Noninterest-bearing deposits | $14,462,000 | 3,270 |
Interest-bearing deposits | $145,250,000 | 2,324 |
Retail deposits | $127,088,000 | 2,552 |
Estimated insured deposits | $126,343,000 | 2,520 |
IRAs and Keogh plan accounts | $11,869,000 | 1,834 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $144,153,000 | 2,642 |
Deposits held in domestic offices | $144,153,000 | 2,637 |
Individuals, partnerships, and corporations | $140,442,000 | 2,526 |
U.S. Government | $29,000 | 2,083 |
States and political subdivisions in the U.S. | $3,682,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,641,000 | 4,356 |
Demand deposits | $12,768,000 | 3,337 |
Nontransaction accounts | $125,512,000 | 1,866 |
Money market deposit accounts (MMDAs) | $66,955,000 | 810 |
Other savings deposits (excluding MMDAs) | $4,018,000 | 5,196 |
Total time deposits | $54,539,000 | 2,834 |
Total time and savings deposits | $131,385,000 | 2,464 |
Noninterest-bearing deposits | $12,768,000 | 3,546 |
Interest-bearing deposits | $131,385,000 | 2,481 |
Retail deposits | $121,877,000 | 2,652 |
Estimated insured deposits | $136,178,000 | 2,299 |
IRAs and Keogh plan accounts | $10,634,000 | 2,090 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $120,432,000 | 3,135 |
Deposits held in domestic offices | $120,432,000 | 3,129 |
Individuals, partnerships, and corporations | $115,870,000 | 3,038 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $4,559,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,116,000 | 4,930 |
Demand deposits | $11,018,000 | 3,876 |
Nontransaction accounts | $104,316,000 | 2,197 |
Money market deposit accounts (MMDAs) | $50,825,000 | 933 |
Other savings deposits (excluding MMDAs) | $3,752,000 | 5,448 |
Total time deposits | $49,739,000 | 3,061 |
Total time and savings deposits | $109,414,000 | 2,956 |
Noninterest-bearing deposits | $11,019,000 | 4,103 |
Interest-bearing deposits | $109,413,000 | 2,975 |
Retail deposits | $99,241,000 | 3,272 |
Estimated insured deposits | $106,462,000 | 2,982 |
IRAs and Keogh plan accounts | $9,327,000 | 2,425 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $98,388,000 | 3,768 |
Deposits held in domestic offices | $98,388,000 | 3,760 |
Individuals, partnerships, and corporations | $94,902,000 | 3,612 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $3,484,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,959,000 | 5,097 |
Demand deposits | $9,065,000 | 4,379 |
Nontransaction accounts | $83,429,000 | 2,681 |
Money market deposit accounts (MMDAs) | $40,933,000 | 986 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 5,306 |
Total time deposits | $38,315,000 | 3,893 |
Total time and savings deposits | $89,323,000 | 3,538 |
Noninterest-bearing deposits | $9,066,000 | 4,642 |
Interest-bearing deposits | $89,322,000 | 3,564 |
Retail deposits | $84,578,000 | 3,768 |
Estimated insured deposits | $83,347,000 | 3,765 |
IRAs and Keogh plan accounts | $8,422,000 | 2,781 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $81,001,000 | 4,586 |
Deposits held in domestic offices | $81,001,000 | 4,575 |
Individuals, partnerships, and corporations | $78,257,000 | 4,389 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,744,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,708,000 | 6,166 |
Demand deposits | $8,121,000 | 4,896 |
Nontransaction accounts | $69,293,000 | 3,255 |
Money market deposit accounts (MMDAs) | $31,133,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $4,557,000 | 5,371 |
Total time deposits | $33,603,000 | 4,391 |
Total time and savings deposits | $72,880,000 | 4,373 |
Noninterest-bearing deposits | $8,121,000 | 5,162 |
Interest-bearing deposits | $72,880,000 | 4,420 |
Retail deposits | $67,198,000 | 4,792 |
Estimated insured deposits | $67,214,000 | 4,771 |
IRAs and Keogh plan accounts | $7,486,000 | 3,254 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $69,331,000 | 5,297 |
Deposits held in domestic offices | $69,331,000 | 5,287 |
Individuals, partnerships, and corporations | $66,304,000 | 5,138 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,027,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,563,000 | 7,434 |
Demand deposits | $5,037,000 | 6,572 |
Nontransaction accounts | $60,768,000 | 3,667 |
Money market deposit accounts (MMDAs) | $24,235,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $5,346,000 | 5,082 |
Total time deposits | $31,187,000 | 4,612 |
Total time and savings deposits | $64,294,000 | 4,924 |
Noninterest-bearing deposits | $5,037,000 | 6,929 |
Interest-bearing deposits | $64,294,000 | 4,987 |
Retail deposits | $55,693,000 | 5,714 |
Estimated insured deposits | $60,251,000 | 5,357 |
IRAs and Keogh plan accounts | $5,970,000 | 3,981 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $58,537,000 | 6,055 |
Deposits held in domestic offices | $58,537,000 | 6,049 |
Individuals, partnerships, and corporations | $54,399,000 | 6,014 |
U.S. Government | $312,000 | 1,814 |
States and political subdivisions in the U.S. | $3,826,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,377,000 | 7,397 |
Demand deposits | $5,132,000 | 6,724 |
Nontransaction accounts | $49,160,000 | 4,283 |
Money market deposit accounts (MMDAs) | $22,198,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $11,024,000 | 3,448 |
Total time deposits | $15,936,000 | 6,950 |
Total time and savings deposits | $53,405,000 | 5,711 |
Noninterest-bearing deposits | $5,133,000 | 7,052 |
Interest-bearing deposits | $53,404,000 | 5,771 |
Retail deposits | $49,304,000 | 6,372 |
Estimated insured deposits | $48,143,000 | 6,416 |
IRAs and Keogh plan accounts | $3,748,000 | 5,433 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $47,770,000 | 7,276 |
Deposits held in domestic offices | $47,770,000 | 7,268 |
Individuals, partnerships, and corporations | $44,501,000 | 7,165 |
U.S. Government | $293,000 | 1,691 |
States and political subdivisions in the U.S. | $2,976,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,661,000 | 8,398 |
Demand deposits | $4,308,000 | 7,394 |
Nontransaction accounts | $40,109,000 | 5,206 |
Money market deposit accounts (MMDAs) | $9,948,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $21,754,000 | 2,113 |
Total time deposits | $8,408,000 | 9,470 |
Total time and savings deposits | $43,462,000 | 6,829 |
Noninterest-bearing deposits | $4,307,000 | 7,779 |
Interest-bearing deposits | $43,463,000 | 6,969 |
Retail deposits | $42,647,000 | 7,385 |
Estimated insured deposits | $42,663,000 | 7,310 |
IRAs and Keogh plan accounts | $2,835,000 | 6,782 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $38,563,000 | 8,524 |
Deposits held in domestic offices | $38,563,000 | 8,518 |
Individuals, partnerships, and corporations | $35,217,000 | 8,626 |
U.S. Government | $221,000 | 2,454 |
States and political subdivisions in the U.S. | $3,125,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,721,000 | 8,354 |
Demand deposits | $3,102,000 | 8,656 |
Nontransaction accounts | $30,842,000 | 6,415 |
Money market deposit accounts (MMDAs) | $4,342,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $19,060,000 | 2,224 |
Total time deposits | $7,439,000 | 10,201 |
Total time and savings deposits | $35,461,000 | 8,208 |
Noninterest-bearing deposits | $3,102,000 | 9,257 |
Interest-bearing deposits | $35,461,000 | 8,200 |
Retail deposits | $35,161,000 | 8,506 |
Estimated insured deposits | $35,551,000 | 8,451 |
IRAs and Keogh plan accounts | $1,928,000 | 8,622 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |